CIK: 0001966193 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 723,745 | $80 | 39.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 33,604 | $9 | 4.5% | $0.23 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 181,377 | $9 | 4.3% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 51,122 | $7 | 3.4% | $0.14 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 14,235 | $6 | 2.7% | $0.36 | — | S&P 500 ETF SHS | 922908363 |
| GUNR | FLEXSHARES TR | 137,594 | $6 | 2.7% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 45,080 | $5 | 2.6% | $97.40 | +3.7% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,412 | $4 | 2.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 24,500 | $4 | 2.1% | $148.68 | +22.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 42,893 | $3 | 1.5% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,550 | $3 | 1.3% | $0.15 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 2,352 | $3 | 1.3% | $81.56 | +24.4% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 11,978 | $3 | 1.2% | $0.21 | — | TOTAL STK MKT | 922908769 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,903 | $2 | 1.2% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| DFAI | DIMENSIONAL ETF TRUST | 89,191 | $2 | 1.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 14,739 | $2 | 0.9% | $99.77 | +34.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,380 | $2 | 0.9% | $0.39 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 11,574 | $2 | 0.8% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK &CO INC | 15,659 | $2 | 0.8% | $94.20 | +6.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 16,758 | $2 | 0.8% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 49,518 | $2 | 0.7% | $29.76 | +2.8% | COM | 126408103 |
| IUSV | ISHARES TR | 19,293 | $1 | 0.7% | $0.07 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,854 | $1 | 0.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON &JOHNSON | 8,690 | $1 | 0.7% | $154.74 | -0.9% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 59,591 | $1 | 0.7% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| PTBD | PACER FDS TR | 67,106 | $1 | 0.6% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| EFA | ISHARES TR | 18,135 | $1 | 0.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 35,045 | $1 | 0.5% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 2,284 | $1 | 0.5% | $0.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,074 | $1 | 0.5% | $271.61 | +19.5% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 42,526 | $1 | 0.5% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,612 | $1 | 0.5% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 2,566 | $1 | 0.4% | $0.29 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,987 | $1 | 0.4% | $218.44 | +8.1% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,857 | $1 | 0.4% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJUL | INNOVATOR ETFS TR | 25,013 | $1 | 0.4% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| BND | VANGUARD BD INDEX FDS | 11,790 | $1 | 0.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 5,896 | $1 | 0.4% | $97.24 | +32.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $1 | 0.4% | $471.46 | +12.9% | COM | 22160K105 |
| EEM | ISHARES TR | 18,703 | $1 | 0.3% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 13,538 | $1 | 0.3% | $0.05 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 7,389 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY &CO | 1,213 | $1 | 0.3% | $374.00 | +35.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,160 | $1 | 0.3% | $137.13 | -1.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,653 | $1 | 0.3% | $148.50 | -1.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 12,407 | $1 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 4,085 | $1 | 0.3% | $132.04 | +9.1% | COM | 742718109 |
| SDY | SPDR SER TR | 5,070 | $1 | 0.3% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| DIVS | GUINNESS ATKINSON FDS | 23,898 | $1 | 0.3% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| IJH | ISHARES TR | 2,316 | $1 | 0.3% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 2,123 | $1 | 0.3% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| IGLB | ISHARES TR | 11,925 | $1 | 0.3% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 1,252 | $1 | 0.3% | $25.11 | +78.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,191 | $1 | 0.3% | $162.21 | +3.0% | COM | 713448108 |
| COWZ | PACER FDS TR | 10,789 | $1 | 0.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| IBD | NORTHERN LTS FD TR IV | 23,357 | $1 | 0.3% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| IUSB | ISHARES TR | 11,908 | $1 | 0.3% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 7,985 | $1 | 0.2% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| BIV | VANGUARD BD INDEX FDS | 6,902 | $0 | 0.2% | $0.07 | — | INTERMED TERM | 921937819 |
| HCA | HCA HEALTHCARE INC | 1,988 | $0 | 0.2% | $268.37 | 0.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 3,166 | $0 | 0.2% | $107.85 | +23.0% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,337 | $0 | 0.2% | $0.33 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 4,227 | $0 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,660 | $0 | 0.2% | $247.65 | +8.8% | COM | 580135101 |
| IWM | ISHARES TR | 2,450 | $0 | 0.2% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,052 | $0 | 0.2% | $123.94 | +6.3% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 8,466 | $0 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 2,337 | $0 | 0.2% | $0.17 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,194 | $0 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,555 | $0 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $0 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 5,234 | $0 | 0.2% | $69.76 | +1.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,799 | $0 | 0.2% | $99.14 | +30.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,337 | $0 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 10,042 | $0 | 0.2% | $0.03 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 859 | $0 | 0.2% | $428.08 | -3.0% | COM | 539830109 |
| TMFC | RBB FD INC | 8,867 | $0 | 0.2% | $0.03 | — | MOTLEY FOL ETF | 74933W601 |
| AVGO | BROADCOM INC | 415 | $0 | 0.2% | $69.32 | +21.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 869 | $0 | 0.2% | $357.45 | +10.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,137 | $0 | 0.2% | $284.98 | +6.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 880 | $0 | 0.2% | $29.52 | +43.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,558 | $0 | 0.2% | $97.06 | -4.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,576 | $0 | 0.2% | $173.10 | +23.3% | COM | 79466L302 |
| KO | COCA COLA CO | 5,642 | $0 | 0.2% | $55.43 | +0.5% | COM | 191216100 |
| SPYG | SPDR SER TR | 5,216 | $0 | 0.2% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 4,742 | $0 | 0.1% | $52.27 | +10.9% | COM | 682680103 |
| PSX | PHILLIPS 66 | 2,450 | $0 | 0.1% | $88.54 | +16.7% | COM | 718546104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,785 | $0 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 1,823 | $0 | 0.1% | $46.05 | +12.5% | COM | 931142103 |
| EXC | EXELON CORP | 7,653 | $0 | 0.1% | $35.29 | +5.5% | COM | 30161N101 |
| ADBE | ADOBE INC | 562 | $0 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| APD | AIR PRODS &CHEMS INC | 989 | $0 | 0.1% | $266.44 | +3.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE &CO | 1,903 | $0 | 0.1% | $128.50 | +10.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,849 | $0 | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $0 | 0.1% | $457.25 | +2.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 6,504 | $0 | 0.1% | $35.24 | +3.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,706 | $0 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 7,589 | $0 | 0.1% | $45.27 | -14.4% | COM | 29670G102 |
| SHY | ISHARES TR | 3,139 | $0 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 1,225 | $0 | 0.1% | $192.20 | +11.8% | COM | 548661107 |
| IVE | ISHARES TR | 1,645 | $0 | 0.1% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 1,209 | $0 | 0.1% | $202.74 | -2.9% | COM | H1467J104 |
| IXJ | ISHARES TR | 3,035 | $0 | 0.1% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| MGC | VANGUARD WORLD FD | 1,627 | $0 | 0.1% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 6,358 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| BJK | VANECK ETF TRUST | 6,000 | $0 | 0.1% | $0.04 | — | GAMING ETF | 92189F882 |
| PLD | PROLOGIS INC. | 2,060 | $0 | 0.1% | $112.87 | +0.1% | COM | 74340W103 |
| EWJ | ISHARES INC | 3,576 | $0 | 0.1% | $0.05 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 14,324 | $0 | 0.1% | $14.75 | -12.2% | COM | 00206R102 |
| ARKK | ARK ETF TR | 5,433 | $0 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 6,346 | $0 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,356 | $0 | 0.1% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| CMCSA | COMCAST CORP NEW | 4,632 | $0 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK MULTI SECTOR INC T | 14,190 | $0 | 0.1% | $0.01 | — | COM | 09258A107 |
| BA | BOEING CO | 1,072 | $0 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| FDX | FEDEX CORP | 777 | $0 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,458 | $0 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,211 | $0 | 0.1% | $30.76 | -5.8% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 5,389 | $0 | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,571 | $0 | 0.1% | $0.01 | — | COM SH BEN INT | 128125101 |